KMG Chemicals Inc
KMG
KMG was delisted on the 14th of November, 2018.
88 hedge funds and large institutions have $221M invested in KMG Chemicals Inc in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 1 closing their positions.
1,600% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 1
34% more capital invested
Capital invested by funds: $164M → $221M (+$56.5M)
22% more funds holding
Funds holding: 72 → 88 (+16)
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.91M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.93M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.66M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.59M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$6.75M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$3.61M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$1.01M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$693K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $16K | -$27.6K | -1,267 | -68% |
|
77
Wells Fargo
San Francisco,
California
| $14K | +$1.42K | +65 | +15% |
|
78
Invesco
Atlanta,
Georgia
| $8K | – | – | – |
|
|
QI
79
QS Investors
New York
| $8K | +$6.53K | +300 | New |
|
80
Barclays
London,
United Kingdom
| $7K | -$5.6K | -257 | -47% |
|
81
BlackRock
New York
| $7K | – | – | – |
|
82
BNP Paribas Financial Markets
Paris,
France
| $6.04K | +$4.92K | +226 | New |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| $5K | -$5.88K | -270 | -57% |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$588 | -27 | -28% |
|
85
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $176 | -$566 | -26 | -0.4% |
|
|
RCM
86
Rutabaga Capital Management
Boston,
Massachusetts
| – | -$6.75M | -337,747 | Closed |
|
87
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$144K | -6,606 | -99% |
|
|
GC
88
Globeflex Capital
San Diego,
California
| – | +$327 | +15 | New |
|
89
SEI Investments
Oaks,
Pennsylvania
| – | +$632 | +29 | New |
|
KMG Hedge Fund Activity: Q1 2015 in Review
88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KMG Chemicals Inc (KMG) for Q1 2015, worth a combined $221M — up 34% from $164M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KMG positions and 1 closed out — a net gain of 16 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.91M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $6.75M sold.
- 88 institutional investors held KMG Chemicals Inc (KMG) as of Q1 2015, up from 72 in Q4 2014.
- Funds reported $221M of KMG Chemicals Inc stock for Q1 2015, up 34% quarter-over-quarter.
- 17 funds opened new KMG Chemicals Inc positions in Q1 2015 and 1 closed out, a net change of +16 holders.
- The largest KMG Chemicals Inc buyer in Q1 2015 was T. Rowe Price Associates, an estimated $2.91M added.
- The largest KMG Chemicals Inc seller in Q1 2015 was Rutabaga Capital Management, an estimated $6.75M sold.
Based on aggregated 13F filings for Q1 2015.